| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | Watches Of Switzerland Group PLC |
| Ticker | WOSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJDQQ870 |
| LEI | 2138008ZOT5K9PJW7168 |
Show aggregate WOSG.L holdings
| Date | Number of WOSG.L Shares Held | Base Market Value of WOSG.L Shares | Local Market Value of WOSG.L Shares | Change in WOSG.L Shares Held | Change in WOSG.L Base Value | Current Price per WOSG.L Share Held | Previous Price per WOSG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-10 (Thursday) | 64,354 | GBP 421,197 | GBP 421,197 | 0 | GBP -5,470 | GBP 6.545 | GBP 6.63 |
| 2026-09-08 (Tuesday) | 64,354 | GBP 426,667 | GBP 426,667 | 0 | GBP -14,158 | GBP 6.63 | GBP 6.85 |
| 2026-09-07 (Monday) | 64,354 | GBP 440,825 | GBP 440,825 | 869 | GBP -396 | GBP 6.85 | GBP 6.95 |
| 2026-09-04 (Friday) | 63,485 | GBP 441,221 | GBP 441,221 | 0 | GBP 19,998 | GBP 6.95 | GBP 6.635 |
| 2026-09-03 (Thursday) | 63,485 | GBP 421,223 | GBP 421,223 | 0 | GBP -11,745 | GBP 6.635 | GBP 6.82 |
| 2026-09-02 (Wednesday) | 63,485 | GBP 432,968 | GBP 432,968 | 0 | GBP -5,396 | GBP 6.82 | GBP 6.905 |
| 2026-09-01 (Tuesday) | 63,485 | GBP 438,364 | GBP 438,364 | 0 | GBP -17,776 | GBP 6.905 | GBP 7.185 |
| 2026-08-31 (Monday) | 63,485 | GBP 456,140 | GBP 456,140 | 0 | GBP 0 | GBP 7.185 | GBP 7.185 |
| 2026-08-28 (Friday) | 63,485 | GBP 456,140 | GBP 456,140 | 1,942 | GBP 12,415 | GBP 7.185 | GBP 7.21 |
| 2026-08-27 (Thursday) | 61,543 | GBP 443,725 | GBP 443,725 | 0 | GBP 6,154 | GBP 7.21 | GBP 7.11 |
| 2026-08-26 (Wednesday) | 61,543 | GBP 437,571 | GBP 437,571 | 0 | GBP 19,694 | GBP 7.11 | GBP 6.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-07 | BUY | 869 | 696.000 | 684.500 | 685.650 | GBP 595,830 | 4.95 |
| 2026-08-28 | BUY | 1,942 | 725.500 | 715.500 | 716.500 | GBP 1,391,443 | 4.92 |
| 2026-08-28 | BUY | 1,942 | 726.000 | 712.000 | 713.400 | GBP 1,385,423 | 4.92 |
| 2026-06-09 | BUY | 661 | 719.000 | 694.000 | 696.500 | GBP 460,387 | 4.59 |
| 2026-05-29 | SELL | -2,451 | 727.000 | 709.417 | 711.175 | GBP -1,743,091 | 4.54 Loss of -1,731,966 on sale |
| 2026-04-28 | SELL | -4,664 | 528.000 | 503.500 | 505.950 | GBP -2,359,751 | 4.43 Loss of -2,339,088 on sale |
| 2026-04-15 | BUY | 972 | 514.500 | 499.600 | 501.090 | GBP 487,059 | 4.42 |
| 2026-02-27 | SELL | -1,422 | 525.500 | 511.000 | 512.450 | GBP -728,704 | 4.39 Loss of -722,467 on sale |
| 2025-12-17 | SELL | -4,582 | 508.000 | 491.800 | 493.420 | GBP -2,260,850 | 4.29 Loss of -2,241,216 on sale |
| 2025-12-03 | BUY | 1,280 | 481.460 | 472.000 | 472.946 | GBP 605,371 | 4.26 |
| 2025-11-24 | BUY | 1,379 | 452.600 | 436.200 | 437.840 | GBP 603,781 | 4.24 |
| 2025-11-19 | SELL | -22,425 | 440.600 | 434.600 | 435.200 | GBP -9,759,360 | 4.24 Loss of -9,664,297 on sale |
| 2025-10-17 | BUY | 1,706 | 385.400 | 395.800 | 394.760 | GBP 673,461 | 4.26 |
| 2025-06-13 | BUY | 1,581 | 419.000 | 430.000 | 428.900 | GBP 678,091 | 4.43 |
| 2025-05-14 | SELL | -6,969 | 394.000 | 399.000 | 398.500 | GBP -2,777,147 | 4.48 Loss of -2,745,902 on sale |
| 2025-04-04 | SELL | -12,987 | 344.600 | 374.400 | 371.420 | GBP -4,823,631 | 4.80 Loss of -4,761,313 on sale |
| 2025-02-28 | SELL | -5,403 | 475.600 | 491.200 | 489.640 | GBP -2,645,525 | 4.94 Loss of -2,618,846 on sale |
| 2025-01-31 | BUY | 5,265 | 575.000 | 579.000 | 578.600 | GBP 3,046,329 | 4.70 |
| 2024-12-30 | SELL | -3,073 | 556.500 | 568.000 | 566.850 | GBP -1,741,930 | 4.53 Loss of -1,728,011 on sale |
| 2024-11-18 | SELL | -8,866 | 436.200 | 455.400 | 453.480 | GBP -4,020,554 | 4.29 Loss of -3,982,479 on sale |
| 2024-11-07 | BUY | 1,978 | 432.600 | 434.200 | 434.040 | GBP 858,531 | 4.30 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2026-04-01 | 0 | 0 | 0 | 0.0% |
| 2026-03-19 | 0 | 0 | 0 | 0.0% |
| 2026-01-30 | 0 | 0 | 0 | 0.0% |
| 2026-01-27 | 0 | 0 | 0 | 0.0% |
| 2026-01-19 | 0 | 0 | 0 | 0.0% |
| 2026-01-16 | 0 | 0 | 0 | 0.0% |
| 2026-01-08 | 0 | 0 | 0 | 0.0% |
| 2026-01-08 | 0 | 0 | 0 | 0.0% |
| 2026-01-05 | 0 | 0 | 0 | 0.0% |
| 2026-01-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-29 | 0 | 0 | 0 | 0.0% |
| 2025-12-18 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-08 | 0 | 0 | 0 | 0.0% |
| 2024-12-23 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-09 | 0 | 0 | 0 | 0.0% |
| 2024-12-05 | 0 | 0 | 0 | 0.0% |
| 2024-12-02 | 0 | 0 | 0 | 0.0% |
| 2024-11-20 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-15 | 0 | 0 | 0 | 0.0% |
| 2024-10-15 | 0 | 0 | 0 | 0.0% |
| 2024-10-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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